STALDVIKHØGDA MASKINSTASJON AS
7893 SKOROVATN
Return on Equity
82,26 %
Current Ratio
0,44
Debt-to-Equity Ratio
−3,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 91 000 | |
Net Income | −51 000 | |
Total Assets | 298 000 | |
Total Equity | −62 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 91 000 | |
Expenditure | 135 000 | |
Operating Profit | −45 000 | |
Financial Income | 0 | |
Financial Costs | 13 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −58 000 | |
Tax | −7 000 | |
Net Income | −51 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 240 000 | |
Total Current Assets | 58 000 | |
Total Assets | 298 000 | |
Total Retained Equity | −192 000 | |
Total Equity | −62 000 | |
Total Long-Term Debt | 228 000 | |
Total Current Debt | 132 000 | |
Total Equity and Debt | 298 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 88 000 | |
Other Income | 2 000 | |
Revenue | 91 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 46 000 | |
Depreciation | 52 000 | |
Impairment | 0 | |
Expenditure | 135 000 | |
Operating Profit | −45 000 | |
Financial Income | 0 | |
Financial Costs | 13 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −51 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 240 000 | |
Total Tangible Assets | 240 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 240 000 | |
Stock | 12 000 | |
Total Investments | 0 | |
Cash, Bank | 24 000 | |
Total Current Assets | 58 000 | |
Total Assets | 298 000 | |
Total Equity | −62 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 228 000 | |
Creditors | 41 000 | |
Unpaid Taxes | −45 000 | |
Dividends | 0 | |
Other Current Debt | 136 000 | |
Total Current Debt | 132 000 | |
Total Equity and Debt | 298 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,26 % | |
Debt-to-Equity Ratio | −3,68 | |
Operating Profit Margin | −49,45 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,48 | |
Equity Ratio | −0,21 | |
Gross Profit Margin | 100 % |
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